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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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12,516 | 48,434 | 10,944 | 11,758 | 12,686 |
| I. Cash and cash equivalents |
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146 | 38,221 | 15 | 4 | 7 |
| 1. Cash |
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146 | 38,221 | 15 | 4 | 7 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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6,269 | 3,740 | 3,995 | 4,315 | 4,638 |
| 1. Short-term receivables of customers |
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4,204 | 3,645 | 3,984 | 4,304 | 4,627 |
| 2. Prepayments to suppliers |
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2,742 | 2,779 | 2,697 | 2,697 | 2,686 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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2,009 | 1 | | | 11 |
| 7. Provision for doubtful short-term receivables |
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-2,686 | -2,686 | -2,686 | -2,686 | -2,686 |
| IV. Inventories |
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27 | 33 | 17 | 14 | 68 |
| 1. Inventories |
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27 | 33 | 17 | 14 | 68 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,075 | 6,440 | 6,917 | 7,426 | 7,974 |
| 1. Short-term prepaid expenses |
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| | 13 | 8 | 13 |
| 2. Deductible VAT |
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6,075 | 6,440 | 6,905 | 7,418 | 7,960 |
| 3. Taxes and the State Receivables |
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| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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35,706 | 11 | 37,712 | 37,711 | 37,710 |
| I. Long-term receivables |
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30,000 | | | | |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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30,500 | | | | |
| 6. Provision for doubtful long-term receivables |
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-500 | | | | |
| II. Fixed assets |
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2 | | | | |
| 1. Tangible fixed assets |
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2 | | | | |
| - Cost |
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101 | 101 | 101 | 101 | 101 |
| - Accumulated depreciation |
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-99 | -101 | -101 | -101 | -101 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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5,700 | | 37,710 | 37,710 | 37,710 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | | 37,710 |
| 3. Other investments in equity instruments |
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5,700 | | 37,710 | | |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4 | 11 | 2 | 1 | |
| 1. Long-term prepaid expenses |
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4 | 11 | 2 | 1 | |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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48,223 | 48,446 | 48,656 | 49,469 | 50,396 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,001 | 5,190 | 5,323 | 6,066 | 6,942 |
| I. Current liabilities |
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5,001 | 5,190 | 5,323 | 6,066 | 6,942 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,806 | 4,078 | 4,648 | 4,667 | 4,977 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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599 | 546 | 40 | 48 | 68 |
| 6. Payables to employees |
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514 | 484 | 594 | 1,311 | 1,816 |
| 7. Short-term accrued expenses |
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82 | 82 | 41 | 41 | 82 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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43,222 | 43,255 | 43,333 | 43,403 | 43,454 |
| I. ShareHolder's equity |
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43,222 | 43,255 | 43,333 | 43,403 | 43,454 |
| 1. Owner's investment capital |
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35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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8,222 | 8,255 | 8,333 | 8,403 | 8,454 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,183 | 8,223 | 8,223 | 8,223 | 8,223 |
| - Profit after tax undistributed this period |
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3,039 | 32 | 110 | 180 | 231 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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48,223 | 48,446 | 48,656 | 49,469 | 50,396 |
There is no report.
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